INTF

iShares International Equity Factor ETFiShares

$38.61-0.55 (-1.39%)Close

AUM$3.10B

Expense Ratio0.16%

NAV$38.61

Holdings467

InceptionApr 28, 2015

Price Chart

Key Statistics

Previous Close

$39.15

Day Range

$38.60$39.04

52-Week Range

$27.60$41.76

Avg Volume

264.3K

Dividend Yield

2.75%

Expense Ratio

0.16%

AUM

$3.10B

Shares Outstanding

85.5M

ETF Grades

Sector Breakdown

Sector	Weight %
Financial Services	25.60%
Industrials	19.32%
Consumer Cyclical	9.45%
Healthcare	8.55%
Technology	7.43%
Consumer Defensive	6.98%
Basic Materials	6.21%
Utilities	4.93%
Energy	4.91%
Communication Services	3.67%
Real Estate	2.95%
Cash & Others	0.00%

Country Allocation

Country	Weight %
Japan	24.60%
United Kingdom	11.40%
Switzerland	9.05%
France	8.24%
Germany	7.10%
Australia	6.00%
Canada	5.62%
Netherlands	4.69%
Italy	4.37%
Spain	3.04%
Sweden	2.40%
Denmark	2.22%
Singapore	1.71%
Hong Kong	1.60%
Finland	1.55%
Norway	1.54%
Austria	0.80%
Ireland	0.75%
China	0.67%
Other	0.47%
Belgium	0.39%
Israel	0.29%
Bermuda	0.27%
United States	0.26%
South Africa	0.26%
Poland	0.20%
New Zealand	0.19%
Portugal	0.12%
Mexico	0.12%
Luxembourg	0.06%

Fund Information

Issuer: iShares
Category: Financial Services
Types: Mid Cap International
Inception Date: Apr 28, 2015
Exchange: NYSE_ARCA
Description: The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

Similar ETFs

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The iShares International Equity Factor ETF (INTF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $3.10B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 467 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 12.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NOVN.SW	NOVARTIS AG	2.24%	455,509	$70.8M
2	ASML.AS	ASML HOLDING NV	2.11%	48,050	$66.6M
3	ROG.SW	ROCHE HOLDING PAR AG	1.10%	82,026	$34.7M
4	NESN.SW	NESTLE LTD	1.03%	317,670	$32.4M
5	RY.TO	ROYAL BANK OF CANADA	1.01%	194,219	$32.0M
6	AZN.L	ASTRAZENECA PLC	1.00%	162,388	$31.5M
7	ABBN.SW	ABB LTD	0.97%	353,525	$30.6M
8	HSBA.L	HSBC HOLDINGS PLC	0.90%	1,667,607	$28.4M
9	BHP.AX	BHP GROUP LTD	0.85%	720,987	$26.8M
10	L.TO	LOBLAW COMPANIES LTD	0.84%	580,792	$26.5M
11	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	0.83%	1,559,800	$26.4M
12	RIO.L	RIO TINTO LTD	0.82%	234,439	$26.0M
13	INVE-B.ST	INVESTOR CLASS B	0.81%	661,279	$25.5M
14	7203.T	TOYOTA MOTOR CORP	0.80%	1,147,700	$25.4M
15	8411.T	MIZUHO FINANCIAL GROUP INC	0.80%	632,300	$25.3M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.39%	—
1W	-2.21%	—
1M	-6.50%	—
3M	+2.94%	—
6M	+7.09%	—
YTD	+1.00%	—
1Y	+20.59%	—
3Y	+52.27%	—
5Y	+32.94%	—

Moving Averages

20-Day MA

$40.70

Below 20-Day MA

50-Day MA

$39.71

Below 50-Day MA

200-Day MA

$36.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.76

Current Price

$38.61

52-Week Low

$27.60

$27.60$41.76

Current Yield

2.75%

Annual Dividend

$2.0955

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.5220	Dec 19, 2025
Jun 16, 2025	$0.5597	Jun 20, 2025
Dec 17, 2024	$0.4273	Dec 20, 2024
Jun 11, 2024	$0.5865	Jun 17, 2024
Dec 20, 2023	$0.4574	Dec 27, 2023
Jun 7, 2023	$0.5493	Jun 13, 2023
Dec 13, 2022	$0.1586	Dec 19, 2022
Jun 9, 2022	$0.5325	Jun 15, 2022
Dec 30, 2021	$0.1612	Jan 5, 2022
Dec 13, 2021	$0.7108	Dec 17, 2021
Jun 10, 2021	$0.6779	Jun 16, 2021
Dec 14, 2020	$0.2207	Dec 18, 2020
Jun 15, 2020	$0.3402	Jun 19, 2020
Dec 16, 2019	$0.4372	Dec 20, 2019
Jun 17, 2019	$0.5513	Jun 21, 2019
Dec 18, 2018	$0.2585	Dec 24, 2018
Jun 19, 2018	$0.3634	Jun 25, 2018
Dec 19, 2017	$0.5191	Dec 26, 2017
Jun 20, 2017	$0.4202	Jun 26, 2017
Dec 28, 2016	$0.0284	Jan 4, 2017

Dividend Payments Over Time

Category Comparison

Metric	INTF	Financial Services(781 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.16%	0.67%	0.47%
AUM	$3.10B	$3.06B	$4.36B
Dividend Yield	2.75%	4.65%	1.67%
Avg Volume	264.3K	1.2M	676.3K
Holdings	467	279	246
Performance
1-Month Return	—	-3.63%	-3.55%
6-Month Return	+8.63%	+0.46%	+2.57%
YTD Return	+3.36%	+0.05%	+1.12%
1-Year Return	+26.07%	+13.88%	+19.07%

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